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Scheme Profile
 
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Baroda BNP Paribas Value Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited6.8501600000104.1420
Domestic EquitiesICICI Bank Limited5.610066000085.2885
Domestic EquitiesInfosys Limited5.490347500083.4694
Domestic EquitiesNTPC Limited4.5639170000069.3855
Domestic EquitiesReliance Industries Limited4.380950000066.6025
Domestic EquitiesTata Consultancy Services Limited3.523913500053.5741
Domestic EquitiesCoal India Limited2.824895000042.9448
Domestic EquitiesLarsen & Toubro Limited2.796811738342.5196
Domestic EquitiesMahanagar Gas Limited2.655128000040.3648
Domestic EquitiesDivi's Laboratories Limited2.51816500038.2827
Domestic EquitiesCan Fin Homes Limited2.340741000035.5860
Domestic EquitiesAlkem Laboratories Limited2.28086000034.6755
Domestic EquitiesITC Limited2.250670000034.2160
Domestic EquitiesSJVN Limited2.0127270000030.5991
Domestic EquitiesTata Motors Limited1.975036000030.0258
Domestic EquitiesPower Finance Corporation Limited1.900263500028.8893
Domestic EquitiesPower Grid Corporation of India Limited1.899190000028.8720
Domestic EquitiesTata Technologies Limited1.886428500028.6796
Domestic EquitiesKotak Mahindra Bank Limited1.878816500028.5632
Domestic EquitiesBharat Petroleum Corporation Limited1.839690000027.9675
Domestic EquitiesBlue Star Limited1.759314295026.7467
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.705935000025.9350
Domestic EquitiesMas Financial Services Limited1.607485000024.4375
Domestic EquitiesBharat Electronics Limited1.592985000024.2165
Domestic EquitiesLupin Limited1.582411000024.0565
Domestic EquitiesOil India Limited1.551550000023.5875
Domestic EquitiesJio Financial Services Limited1.526472000023.2056
Domestic EquitiesExide Industries Limited1.497950000022.7725
Domestic EquitiesNational Aluminium Company Limited1.4952100000022.7320
Domestic EquitiesBharat Heavy Electricals Limited1.493595000022.7050
Domestic EquitiesSun Pharmaceutical Industries Limited1.459412000022.1868
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.414555000021.5050
Domestic EquitiesIndus Towers Limited1.390062055321.1329
Domestic EquitiesJtekt India Limited1.3439117900020.4309
Domestic EquitiesIndia Shelter Finance Corporation Limited1.339030000020.3565
Domestic EquitiesHDFC Life Insurance Company Limited1.184225000018.0038
Domestic EquitiesHindustan Unilever Limited1.16417000017.6978
Domestic EquitiesGE T&D India Limited1.13689677417.2829
Domestic EquitiesPetronet LNG Limited1.095250000016.6500
Domestic EquitiesCipla Limited1.020710000015.5175
Domestic EquitiesHindustan Petroleum Corporation Limited1.002240000015.2360
Domestic EquitiesGujarat State Petronet Limited0.985438500014.9804
Domestic EquitiesSanofi India Limited0.98322200014.9475
Domestic EquitiesSundaram Clayton Limited0.87225878913.2596
Domestic EquitiesSanofi Consumer Healthcare India Limited0.5345165008.1257
Domestic EquitiesWipro Limited0.46821290007.1182
Domestic EquitiesIDBI Bank Limited0.27485000004.1775
Domestic EquitiesYes Bank Limited0.268420000004.0800
Total 95.2267 1447.7317
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.1536 63.1470
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5913 -8.9901
Total 3.5623 54.1569
Treasury Bills364 Days Tbill (MD 10/07/2025)0.629210000009.5656
Treasury Bills364 Days Tbill (MD 06/02/2025)0.58199000008.8461
Total 1.2111 18.4117
 
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